Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Visa
V
|
$1.35B |
| 2 |
McKesson
MCK
|
$1.18B |
| 3 |
Philip Morris
PM
|
$1.11B |
| 4 |
Netflix
NFLX
|
$1.08B |
| 5 |
Apple
AAPL
|
$901M |
Top Sells
| 1 |
Merck
MRK
|
$1.57B |
| 2 |
Wells Fargo
WFC
|
$1.07B |
| 3 |
Oracle
ORCL
|
$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573M |
| 5 |
CVS Health
CVS
|
$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
1726
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $1.24M | ﹤0.01% |
+17,062
| New | +$1.24M |
|
1727
Tapestry
TPR
$21.7B
| $1.23M | ﹤0.01% |
33,543
-91,867
| -73% | -$3.36M |
|
|
CY
1728
DELISTED
Cypress Semiconductor
CY
| $1.21M | ﹤0.01% |
99,750
-365,911
| -79% | -$4.45M |
|
1729
Air Products & Chemicals
APD
$64.5B
| $1.2M | ﹤0.01% |
8,623
+538
| +7% | +$74.9K |
|
1730
Movado Group
MOV
$431M
| $1.2M | ﹤0.01% |
55,834
| – | – |
|
1731
SuRo Capital
SSSS
$207M
| $1.2M | ﹤0.01% |
301,637
-9,445
| -3% | -$37.4K |
|
1732
Mueller Water Products
MWA
$4.19B
| $1.19M | ﹤0.01% |
95,104
| – | – |
|
1733
Energy Recovery
ERII
$767M
| $1.19M | ﹤0.01% |
74,531
+18,567
| +33% | +$297K |
|
1734
Urban Outfitters
URBN
$6.35B
| $1.19M | ﹤0.01% |
34,396
+19,639
| +133% | +$678K |
|
1735
Genuine Parts
GPC
$19.4B
| $1.18M | ﹤0.01% |
11,707
+2,583
| +28% | +$259K |
|
|
FNBC
1736
DELISTED
First NBC Bank Holding Company
FNBC
| $1.17M | ﹤0.01% |
124,039
+73,304
| +144% | +$692K |
|
|
RPT
1737
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | ﹤0.01% |
62,202
+377
| +0.6% | +$7.07K |
|
1738
Universal Corp
UVV
$1.38B
| $1.16M | ﹤0.01% |
19,959
-17,252
| -46% | -$1M |
|
1739
HUTCHMED
HCM
$2.74B
| $1.16M | ﹤0.01% |
97,123
+39,519
| +69% | +$472K |
|
|
SFLY
1740
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | ﹤0.01% |
25,794
+7,794
| +43% | +$348K |
|
|
QIWI
1741
DELISTED
QIWI PLC
QIWI
| $1.15M | ﹤0.01% |
+78,407
| New | +$1.15M |
|
|
XBKS
1742
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.15M | ﹤0.01% |
+49,563
| New | +$1.15M |
|
1743
Upbound Group
UPBD
$1.47B
| $1.14M | ﹤0.01% |
90,440
+13,775
| +18% | +$174K |
|
|
KANG
1744
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.14M | ﹤0.01% |
63,179
-99,727
| -61% | -$1.8M |
|
1745
Huntington Bancshares
HBAN
$25.7B
| $1.14M | ﹤0.01% |
115,407
-1,952
| -2% | -$19.2K |
|
|
CMO
1746
DELISTED
Capstead Mortgage Corp.
CMO
| $1.14M | ﹤0.01% |
120,691
-63,304
| -34% | -$597K |
|
1747
Mitek Systems
MITK
$448M
| $1.14M | ﹤0.01% |
137,007
+12,611
| +10% | +$104K |
|
1748
Pitney Bowes
PBI
$2.11B
| $1.13M | ﹤0.01% |
62,223
+46,604
| +298% | +$846K |
|
1749
United Therapeutics
UTHR
$18.1B
| $1.12M | ﹤0.01% |
9,502
-39
| -0.4% | -$4.61K |
|
1750
Welltower
WELL
$112B
| $1.1M | ﹤0.01% |
14,695
-8,088
| -36% | -$605K |
|